MC
CUB

Meteora Capital’s Lionheart Holdings CUB Stock Holding History

Meteora Capital’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
+195,343
New +$2.11M 0.17% 118
2025
Q4 		– Sell
-390,707
Closed -$4.11M – 441
2025
Q3 		$4.11M Sell
390,707
-909,824
-70% -$9.54M 0.43% 62
2025
Q2 		$13.7M Buy
1,300,531
+1,248,426
+2,396% +$13M 2.53% 10
2025
Q1 		$535K Sell
52,105
-7
-0% -$71 0.17% 75
2024
Q4 		$526K Buy
+52,112
New +$523K 0.17% 80

Other funds holding CUB

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital's CUB Position: Q2 2026 in Review

Meteora Capital opened a new position in Lionheart Holdings (CUB) in Q2 2026: 195,343 shares worth $2.1M. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Meteora Capital previously reported a position in CUB as recently as Q3 2025.

Meteora Capital first reported a position in CUB in Q4 2024 and has held it in 5 quarters since. The position peaked at $13.7M in Q2 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Meteora Capital held 195,343 shares of Lionheart Holdings worth $2.1M as of Q2 2026.
  • Lionheart Holdings was a new Meteora Capital position in Q2 2026.
  • Lionheart Holdings made up 0.17% of Meteora Capital's portfolio in Q2 2026, its #118 holding.
  • Meteora Capital first reported a position in Lionheart Holdings in Q4 2024 and has held it in 5 quarters since.
  • Meteora Capital's Lionheart Holdings position peaked at $13.7M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.